| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 498,486700 | 24/08/2026 | 8,04% | 63,94% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 373,439977 | 24/08/2026 | 8,04% | 63,83% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 521,780950 | 24/08/2026 | 8,10% | 64,02% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 351,671420 | 24/08/2026 | 8,04% | 60,10% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 229,662894 | 24/08/2026 | 16,22% | 38,05% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 257,035665 | 24/08/2026 | 16,59% | 40,13% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 233,411951 | 24/08/2026 | 16,59% | 37,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,834276 | 24/08/2026 | 16,14% | 37,63% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 191,502572 | 24/08/2026 | 16,14% | 35,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 313,997942 | 24/08/2026 | 17,13% | 43,12% | *** |